Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER 25TH, BRIANNA |
FG-12186 |
4 |
39.00 |
321177706 |
**********0745 |
10/27/2011 |
| BARATZ 20TH, DEBBIE |
FG-11228 |
4 |
39.00 |
121100782 |
*****1180 |
10/27/2011 |
| BRIGHTMAN 16TH, ISABELLE |
FG-1795 |
4 |
33.00 |
121137522 |
******4873 |
10/27/2011 |
| BRODERICK 15TH, SARA |
FG-8714 |
4 |
39.00 |
322271627 |
********81 7 |
10/27/2011 |
| CENTANNI, BEN |
FG-6627 |
4 |
39.00 |
321177706 |
**********2071 |
10/27/2011 |
| LEPORE 15TH, GINA |
FG-11695 |
4 |
39.00 |
121100782 |
*****1786 |
10/27/2011 |
| MANCHESTER 20, NICHOL |
FG-6039 |
4 |
39.00 |
321177706 |
**********0607 |
10/27/2011 |
| MEYER 20TH, TED THEODORE |
FG-10063 |
4 |
33.00 |
321177706 |
****4355 |
10/27/2011 |
| MUNDON 25TH, SARI |
FG-12608 |
4 |
39.00 |
121042882 |
******4614 |
10/27/2011 |
| ROGERS 20TH, KIM |
FG-TF11614 |
4 |
33.00 |
121100782 |
*****2399 |
10/27/2011 |
| SOON 20TH, LISA |
FG-7280 |
4 |
39.00 |
321177706 |
**********4837 |
10/27/2011 |
| TALBOT 17TH, SCOTT |
FG-749 |
4 |
32.00 |
121042882 |
*******9993 |
10/27/2011 |
| VESSEY JR. 20T, ROBERT |
FG-11640 |
4 |
78.00 |
321177706 |
**********3814 |
10/27/2011 |
| WINWOOD 20TH, JOYA |
FG-12391 |
4 |
39.00 |
321180939 |
******4026 |
10/27/2011 |
| |
Count: 14 |
Total: |
560.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|